2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 123,201 | -20.52% | 155,009 | 155,407 | 139,767 | 143,121 |
投資性房地產 | 653 | -16.39% | 781 | 1,039 | 1,297 | 1,554 |
固定資產 | 15,127,798 | 11.27% | 13,595,191 | 12,415,252 | 10,673,700 | 10,736,271 |
在建工程 | 2,440,814 | -5.22% | 2,575,154 | 1,842,525 | 1,813,184 | 503,038 |
無形資產 | 933,681 | -3.00% | 962,594 | 863,692 | 302,590 | 297,384 |
商譽 | 2,117,430 | -0.10% | 2,119,612 | 2,209,200 | 2,191,940 | 2,211,723 |
其他非流動資產 | 3,945,275 | 0.44% | 3,928,038 | 4,438,861 | 3,406,653 | 2,327,510 |
24,688,853 | 5.80% | 23,336,380 | 21,925,975 | 18,529,131 | 16,220,600 | |
流動資產 | ||||||
貨幣資金 | 8,727,972 | 21.69% | 7,172,331 | 7,190,036 | 7,131,203 | 5,400,837 |
應收賬款 | 6,002,284 | -21.68% | 7,663,458 | 7,713,165 | 7,006,411 | 7,666,080 |
存貨 | 6,408,329 | 4.16% | 6,152,656 | 6,293,879 | 6,165,738 | 6,451,712 |
其他流動資產 | 2,059,269 | 21.90% | 1,689,348 | 1,248,663 | 1,970,123 | 2,212,179 |
23,197,854 | 2.29% | 22,677,793 | 22,445,744 | 22,273,476 | 21,730,808 | |
流動負債 | ||||||
短期借款 | 5,799,403 | 20.55% | 4,810,954 | 5,156,100 | 7,794,410 | 8,047,168 |
應付票據 | 934,630 | -0.10% | 935,581 | 909,171 | 2,008,406 | 1,646,644 |
應付帳款 | 9,082,352 | -5.97% | 9,659,269 | 8,039,107 | 5,986,287 | 6,729,890 |
其他流動負債 | 3,603,332 | -4.09% | 3,757,171 | 3,745,373 | 2,278,672 | 2,510,665 |
19,419,718 | 1.34% | 19,162,976 | 17,849,752 | 18,067,774 | 18,934,367 | |
流動資產淨值 | 3,778,136 | 7.49% | 3,514,817 | 4,595,992 | 4,205,702 | 2,796,441 |
資產總額減流動負債 | 28,466,989 | 6.02% | 26,851,197 | 26,521,967 | 22,734,833 | 19,017,041 |
非流動負債 | ||||||
長期借款 | 4,705,082 | -11.04% | 5,289,188 | 4,706,280 | 3,197,822 | 2,030,526 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,831,915 | 5.83% | 2,675,906 | 3,625,330 | 3,111,452 | 2,316,173 |
7,536,997 | -5.37% | 7,965,094 | 8,331,610 | 6,309,274 | 4,346,699 | |
總權益 | ||||||
實收股本 | 1,831,608 | 7.37% | 1,705,914 | 1,709,867 | 1,709,867 | 1,709,867 |
儲備項目 | 19,038,116 | 11.20% | 17,120,474 | 16,433,159 | 14,668,764 | 12,866,633 |
股東權益 | 20,869,724 | 10.85% | 18,826,387 | 18,143,027 | 16,378,631 | 14,576,500 |
非控股權益 | 60,268 | 0.92% | 59,716 | 47,330 | 46,928 | 93,842 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |